Bbb Foods TBBB
NYSE TBBB
$58.42 +1.05 (+1.83%)
As of: Oct 21, 2026 · 3:59 PM EDT

Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)

Updated

Bbb Foods (TBBB) recorded Non-Current Debt of $14.6 million in the quarter ended Jun 30, 2026, up 73.9% from $8.39 million a year earlier and up 23.4% from the prior quarter.

Analysis

Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Bbb Foods reported Non-Current Debt of $7.4 million, up 26.3% from the prior year.

  • Annual Non-Current Debt has a three-year compound annual growth rate of -35.0% (years ended Dec 2022 to Dec 2025).
  • Across earlier years, Non-Current Debt came in at $5.86 million in the year ended Dec 31, 2024 (-82.0%), $32.59 million in the year ended Dec 31, 2023 (+21.2%) and $26.9 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Non-Current Debt since the quarter ended Dec 31, 2023.
  • On a year-over-year basis, Non-Current Debt has increased for six consecutive quarters, with growth averaging 36.0% over the last seven quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 95.3% in the quarter ended Sep 30, 2025, against a decline of 83.8% in the quarter ended Dec 31, 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.83 million (quarter ended Mar 31, 2026), $7.75 million (quarter ended Dec 31, 2025) and $9.12 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn 36.46 Bn
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn 3.91 Bn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn 12.32 Bn
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn 15.16 Bn
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn 4.56 Bn
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn 2.33 Bn
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn 5.09 Bn
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn 2.15 Bn
10 Bbb Foods 6.73 Bn 5.88 Bn 250.62 Mn 14.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.54 Mn
Mar 31, 2026 11.45 Mn
Dec 31, 2025 7.89 Mn
Sep 30, 2025 9.26 Mn
Jun 30, 2025 8.71 Mn
Mar 31, 2025 6.29 Mn
Dec 31, 2024 5.17 Mn
Sep 30, 2024 4.50 Mn
Jun 30, 2024 6.12 Mn
Mar 31, 2024 6.14 Mn
Dec 31, 2023 34.06 Mn
Dec 31, 2022 27.79 Mn
API Access

Bbb Foods Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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